U-Chart Analysis:Commerce One Holdings Inc.:4496

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Commerce One Holdings Inc. 4496 Information and Communication 東証グロース March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Commerce One Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Commerce One Holdings Inc. Balance Sheet 2023年3月期 Commerce One Holdings Inc. Balance Sheet 2022年3月期 Commerce One Holdings Inc. Balance Sheet 2021年3月期 Commerce One Holdings Inc. Balance Sheet 2020年3月期 Commerce One Holdings Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,609 1,643 1,232 769 881
Other Current AssetsHelp 698 363 297 256 244
Tangible Fixed AssetsHelp 91 75 88 82 94
Intangible Fixed AssetHelp 322 316 257 212 158
Investments and OthersHelp 786 711 657 446 711
Total AssetsHelp 3,506 3,109 2,592 1,825 2,089
Total Current LiabilitiesHelp 883 812 767 796 815
Total Long-term LiabilitiesHelp 7 11 14 0 0
Shareholder's EquityHelp 2,616 2,287 1,811 1,029 1,273
Total LiabilitiesHelp 3,506 3,109 2,592 1,825 2,089

Commerce One Holdings Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Commerce One Holdings Inc. Profit and Loss Account 2023年3月期 Commerce One Holdings Inc. Profit and Loss Account 2022年3月期 Commerce One Holdings Inc. Profit and Loss Account 2021年3月期 Commerce One Holdings Inc. Profit and Loss Account 2020年3月期 Commerce One Holdings Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,196 2,940 2,520 2,167 1,952
Total Sales 3,196 2,940 2,520 2,167 1,952
Cost of SalesHelp 1,392 1,236 1,046 917 833
Other Costs and RevenueHelp 1,363 1,208 1,081 958 825
Total CostsHelp 2,755 2,444 2,127 1,875 1,658
Net RevenueHelp 1,804 1,704 1,474 1,250 1,120
Earnings Before TaxHelp 680 733 603 440 436
Net IncomeHelp 441 496 393 293 294
Net Income 441 496 393 293 294

Commerce One Holdings Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Commerce One Holdings Inc. Cash Flow Statement 2023年3月期 Commerce One Holdings Inc. Cash Flow Statement 2022年3月期 Commerce One Holdings Inc. Cash Flow Statement 2021年3月期 Commerce One Holdings Inc. Cash Flow Statement 2020年3月期 Commerce One Holdings Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 164 516 467 312 221
Investing Cash Flow(ICF)Help -56 -111 -102 -63 -27
Financing Cash FlowHelp -143 -4 93 -360 -143
Exchange Difference of Cash and Cash EquivalentsHelp 0 12 5 -2 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -35 412 462 -112 44

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